RC

Roubaix Capital Portfolio holdings

AUM $215M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.9M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$1.66M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$1.46M
5
TNC icon
Tennant Co
TNC
+$1.4M

Top Sells

1
+$4.59M
2
+$3.48M
3
+$3.46M
4
CYRX icon
CryoPort
CYRX
+$3.41M
5
FHN icon
First Horizon
FHN
+$3.1M

Sector Composition

1 Industrials 33.61%
2 Technology 24.42%
3 Healthcare 21.56%
4 Communication Services 3.85%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.83%
+23,801
27
$1.14M 1.73%
+59,988
28
$1.14M 1.73%
+4,995
29
$1.08M 1.64%
23,709
-100,535
30
$1.06M 1.62%
238,785
-58,412
31
$1.04M 1.58%
+39,722
32
$999K 1.52%
+26,645
33
$983K 1.49%
+18,124
34
$948K 1.44%
+9,066
35
$941K 1.43%
+72,878
36
$910K 1.38%
+65,653
37
$884K 1.34%
+13,478
38
$883K 1.34%
+108,068
39
$717K 1.09%
+71,759
40
$687K 1.04%
+63,876
41
$663K 1.01%
+77,952
42
$635K 0.96%
+9,943
43
$582K 0.88%
+34,864
44
$456K 0.69%
+15,977
45
$433K 0.66%
47,143
-11,809
46
$425K 0.64%
+3,338
47
$341K 0.52%
+8,858
48
– –
-207,264
49
– –
-17,893
50
– –
-60,949
1
2
3